Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund Class I (FFNWX) – Google Finance

Financije

Početna stranicaFFNWX • uzajamni fond

Fidelity Advisor Energy Fund Class I

85,13 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund Class A

85,06 $

FFOBX1,05 %

Fidelity Advisor Energy Fund Class C

84,88 $

FFOEX1,04 %

Fidelity Advisor Energy Fund Class M

85,00 $

FFNVX1,03 %

Fidelity Advisor Energy Fund Class Z

85,15 $

FFOHX1,04 %

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Fidelity Natural Resources Fund

68,46 $

FNARX0,75 %

Fidelity Balanced Fund

31,85 $

FBALX0,19 %

Fidelity Advisor® Balanced Fund Class Z

31,84 $

FBAVX0,19 %

Fidelity Advisor® Balanced Fund Class I

31,84 $

FBAUX0,19 %

Fidelity Select Communication Services Portfolio

133,24 $

FBMPX0,59 %

Preth. zaklj. cijena

84,25 $

Povrat za tekuću godinu

39,51 %

Omjer troškova

0,69 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

492,74 mil. USD

Ulazna naknada

-

Datum pokretanja

6. stu 2025.

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